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Vic Jgp Equity Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000U9WD)

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4.536 -0.103 -2.21%

07/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: GPS Planejamento Financeiro Ltda

ISIN: BRJFA1CTF006

S/N: 11.003.123/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 90.59M

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0P0000U9WD Holdings

Comprehensive information about top holdings and Key Holding Information for the JFA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN (0P0000U9WD) fund. Our JFA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	93.570	93.780	0.210
Bonds	1.550	1.550	0.000
Other	4.880	4.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.592	10.220
Price to Book	1.179	1.366
Price to Sales	0.477	1.518
Price to Cash Flow	2.793	11.494
Dividend Yield	4.651	5.841
5 Years Earnings Growth	18.143	13.755

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.564	2,468.470
Government	1.557	3,394.830

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JGP Equity - Feeder III FIC FIA	-	99.17	-	-
	Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.85	885.310	+0.91%

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
VIC ABSOLUTE VERTEX FUNDO DE INVEST	365M	0.77	15.65	-
AZUL FUNDO DE INVESTIMENTO EM COT	229.83M	2.62	11.89	9.60
STINGER FUNDO DE INVESTIMENTO EM CO	212.96M	10.33	16.52	15.94
GOLD PREMIUM FUNDO DE INVESTIMENTO	134.15M	2.24	14.65	11.56
COUGAR FUNDO DE INVESTIMENTO EM COT	141.34M	3.06	-1.09	10.03

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